Concourse Financial Group Securities’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27
| Closed | -$262 | – | 180 |
|
|
2024
Q4 | $262 | Hold |
27
| – | – | ﹤0.01% | 2183 |
|
|
2024
Q3 | $285 | Sell |
27
-648
| -96% | -$6.84K | ﹤0.01% | 2171 |
|
|
2024
Q2 | $6.52K | Buy |
675
+379
| +128% | +$3.66K | ﹤0.01% | 1798 |
|
|
2024
Q1 | $2.97K | Sell |
296
-405
| -58% | -$4.06K | ﹤0.01% | 1990 |
|
|
2023
Q4 | $6.96K | Hold |
701
| – | – | ﹤0.01% | 1772 |
|
|
2023
Q3 | $6.7K | Sell |
701
-124
| -15% | -$1.19K | ﹤0.01% | 1745 |
|
|
2023
Q2 | $8.46K | Hold |
825
| – | – | ﹤0.01% | 1699 |
|
|
2023
Q1 | $8.42K | Hold |
825
| – | – | ﹤0.01% | 1708 |
|
|
2022
Q4 | $8.64K | Buy |
+825
| New | +$8.64K | ﹤0.01% | 1706 |
|
|
2022
Q3 | – | Sell |
-413
| Closed | -$5K | – | 2118 |
|
|
2022
Q2 | $5K | Buy |
413
+8
| +2% | +$97 | ﹤0.01% | 1823 |
|
|
2022
Q1 | $5K | Hold |
405
| – | – | ﹤0.01% | 1833 |
|
|
2021
Q4 | $6K | Buy |
405
+71
| +21% | +$1.05K | ﹤0.01% | 1980 |
|
|
2021
Q3 | $5K | Hold |
334
| – | – | ﹤0.01% | 2045 |
|
|
2021
Q2 | $6K | Sell |
334
-12
| -3% | -$216 | ﹤0.01% | 1987 |
|
|
2021
Q1 | $6K | Hold |
346
| – | – | ﹤0.01% | 1901 |
|
|
2020
Q4 | $5K | Hold |
346
| – | – | ﹤0.01% | 1898 |
|
|
2020
Q3 | $5K | Buy |
346
+33
| +11% | +$477 | ﹤0.01% | 1749 |
|
|
2020
Q2 | $4K | Sell |
313
-325
| -51% | -$4.15K | ﹤0.01% | 1722 |
|
|
2020
Q1 | $7K | Sell |
638
-1,419
| -69% | -$15.6K | ﹤0.01% | 1537 |
|
|
2019
Q4 | $37K | Buy |
2,057
+1,510
| +276% | +$27.2K | ﹤0.01% | 1047 |
|
|
2019
Q3 | $9K | Sell |
547
-2,614
| -83% | -$43K | ﹤0.01% | 1168 |
|
|
2019
Q2 | $54K | Buy |
3,161
+200
| +7% | +$3.42K | 0.01% | 835 |
|
|
2019
Q1 | $53K | Buy |
2,961
+997
| +51% | +$17.8K | 0.01% | 859 |
|
|
2018
Q4 | $34K | Buy |
1,964
+1,428
| +266% | +$24.7K | ﹤0.01% | 933 |
|
|
2018
Q3 | $10K | Buy |
+536
| New | +$10K | ﹤0.01% | 1086 |
|